AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $1.62M | 0.05% |
19,800
-7,300
| -27% | -$599K |
|
502
Mohawk Industries
MHK
$8.6B
| $1.62M | 0.05% |
+8,700
| New | +$1.62M |
|
503
Advance Auto Parts
AAP
$3.63B
| $1.59M | 0.04% |
10,600
+5,500
| +108% | +$823K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.04% |
45,500
-6,200
| -12% | -$216K |
|
505
Signet Jewelers
SIG
$3.84B
| $1.57M | 0.04% |
11,300
-3,000
| -21% | -$416K |
|
506
Xylem
XYL
$34.1B
| $1.55M | 0.04% |
44,300
-24,900
| -36% | -$872K |
|
|
EV
507
DELISTED
Eaton Vance Corp.
EV
| $1.55M | 0.04% |
37,200
+28,600
| +333% | +$1.19M |
|
508
Realty Income
O
$53.8B
| $1.54M | 0.04% |
30,857
+17,338
| +128% | +$867K |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $1.54M | 0.04% |
35,800
-5,400
| -13% | -$232K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.04% |
30,500
-45,700
| -60% | -$2.29M |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.04% |
21,700
+600
| +3% | +$42K |
|
512
Eaton
ETN
$134B
| $1.49M | 0.04% |
21,900
-9,400
| -30% | -$639K |
|
|
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.04% |
160
-64
| -29% | -$593K |
|
|
TW
514
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.04% |
11,200
-5,300
| -32% | -$700K |
|
|
SNDK
515
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.04% |
23,000
+200
| +0.9% | +$12.7K |
|
|
EGN
516
DELISTED
Energen
EGN
| $1.46M | 0.04% |
22,100
-900
| -4% | -$59.4K |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.04% |
46,400
-37,000
| -44% | -$1.16M |
|
|
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
| $1.45M | 0.04% |
69,300
-23,000
| -25% | -$480K |
|
519
Tractor Supply
TSCO
$31.9B
| $1.44M | 0.04% |
84,500
+53,000
| +168% | +$902K |
|
520
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.04% |
25,200
+10,800
| +75% | +$606K |
|
521
Constellation Brands
STZ
$26.4B
| $1.4M | 0.04% |
12,000
+5,300
| +79% | +$616K |
|
522
Ametek
AME
$43B
| $1.39M | 0.04% |
26,500
-4,000
| -13% | -$210K |
|
523
NRG Energy
NRG
$27.7B
| $1.38M | 0.04% |
54,700
+18,800
| +52% | +$474K |
|
524
Anywhere Real Estate
HOUS
$711M
| $1.36M | 0.04% |
29,800
+24,400
| +452% | +$1.11M |
|
525
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.04% |
+45,800
| New | +$1.35M |
|